FTAI Aviation Cash Flow Statement (2014-2026) | FTAI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)		-30.93M	-18.68M	-50.70M	-35.93M	-14.78M						39.62M	-219.87M	86.48M	102.45M	102.39M	165.40M	117.72M	115.56M	137.90M
Depreciation and Depletion (Quarter)	35.90M	0.03M	147.34M	41.20M	39.17M	34.70M	37.30M	40.77M	38.34M	43.77M	46.03M	48.90M	55.66M	55.38M	51.11M	55.89M
Share-based Compensation (Quarter)	1.44M	0.73M	-2.83M	0.71M	1.58M	0.33M		0.11M	0.51M	0.51M	0.51M	0.51M	0.64M	1.43M	3.43M	4.89M	5.51M	5.66M	5.67M	6.35M
Deferred Taxes (Quarter)	-1.70M	1.61M	-2.03M	2.39M	3.81M	8.72M	-12.76M	1.69M	1.44M	2.85M	-69.60M	4.55M	-14.27M	7.25M	0.59M	20.68M	27.12M	29.76M	-3.60M	12.21M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	0.09M	0.86M	7.42M	122.79M	0.89M	4.50M	-121.59M	0.47M			5.36M	0.96M			-1.82M
Cash from Operations (Quarter)	-14.99M	195.75M	-153.87M	1.92M	-50.49M	27.27M	0.64M	38.70M	28.54M	49.52M	12.22M	-0.34M	-187.29M	41.48M	-41.80M	-25.97M	-110.32M	4.62M	-179.08M	-160.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	6.80M	6.44M	6.63M	12.01M	11.80M	6.50M	6.82M	7.84M	10.42M	15.42M	10.08M	9.20M	9.12M	12.68M	12.97M	8.82M	10.44M	12.58M	10.00M	7.22M
Amortization of Deferred Charges (Quarter)	2.20M	13.70M	2.87M	5.77M	7.60M	3.50M	1.88M	2.02M	2.17M	2.24M	2.43M	2.64M	2.47M	2.89M	3.46M	2.83M	2.92M	3.02M	3.04M	3.05M
Depreciation & Amortization (CF) (Quarter)	47.37M	34.83M	45.55M	41.30M	39.30M	34.85M	77.78M	40.93M	38.51M	43.96M	46.48M	49.92M	56.69M	56.77M	54.68M	59.56M	55.24M	55.28M	55.72M	52.29M
Change in Working Capital
Change in Receivables (Quarter)	66.88M	-48.09M	50.30M	-8.62M	55.68M	14.83M	4.08M	14.84M	7.08M	12.44M	6.00M	27.95M	16.16M	-12.87M	9.96M	73.09M	-54.63M	20.51M	3.46M	-28.79M
Change in Inventory (Quarter)			-11.92M	6.04M	6.33M	1.00M	9.90M	-6.98M	6.97M	4.86M	27.04M	6.88M	52.12M	104.90M	42.98M	127.21M	141.56M	123.14M	253.56M	186.90M
Change in Account Payables (Quarter)	-0.03M	16.32M	-14.65M	-0.16M	-1.67M	-0.70M	3.33M	-0.39M	2.28M	-1.07M	0.86M	0.24M	-6.46M	2.25M	-1.54M	-0.26M	-0.50M	-0.20M
Change in Accured Expenses (Quarter)	-3.31M	2.08M	1.67M	3.41M	1.64M	-13.00M	10.29M	6.09M	-21.44M	15.67M	0.93M	-10.25M	7.02M	53.86M	-34.74M	65.25M	-68.77M	104.25M	-100.38M	23.54M
Other Working Capital Changes (Quarter)	26.69M	-45.61M	31.76M	4.22M	21.10M	-1.74M	-0.54M	2.01M	0.57M	1.14M	1.90M	1.84M	8.58M	6.34M	-2.40M	41.41M	-55.33M	77.93M	72.77M	121.14M
Investing Activities
Capital Expenditures (Quarter)	44.83M	-83.01M	571.50M	219.44M	-100.71M	241.91M	-360.64M	127.51M	197.95M	-321.56M	2.24M	1.31M	434.87M	-372.32M	1,083.48M	4.16M	407.98M	-394.62M	10.20M	6.64M
Sales of Property, Plant and Equipment (Quarter)	-4.57M	0.60M	3.89M	1.77M	136.25M	124.08M	146.84M	153.68M	119.55M	92.84M	-366.06M				142.60M	30.12M	24.20M			27.04M
Change in Intangibles (Quarter)	-0.13M	-6.89M		-5.28M		-1.26M		-8.64M	-2.15M	0.32M	-10.49M	0.86M	0.31M		1.99M	1.28M	1.48M		-0.25M
Acquisitions (Quarter)		627.40M	-0.31M								29.63M				3.99M				11.95M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)									1.62M	0.81M	2.44M	1.96M	0.90M	1.01M	1.06M	0.99M	1.02M	2.32M	2.35M	1.56M
Cash from Investing Activities (Quarter)	-49.79M	-35.24M	-1047.51M	-228.13M	-78.66M	38.42M	-142.89M	-12.32M	-89.52M	-89.25M	-182.26M	-169.21M	-50.17M	-223.35M	-26.77M	-27.63M	523.77M	226.52M	0.65M	317.02M
Financing Activities
Other financing activities (Quarter)	10.09M	238.81M	-196.72M	10.82M	-9.63M	16.96M	0.46M		1.44M	0.37M	-1.79M	0.29M	-0.83M		17.89M	0.04M	-0.04M
Cash from Financing Activities (Quarter)	14.55M	-141.64M	1,479.33M	145.81M	66.29M	-289.75M	122.57M	-38.45M	41.12M	71.47M	208.07M	144.03M	341.72M	124.27M	71.80M	50.61M	-223.68M	-23.10M	-31.04M	-45.18M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)		291.70M
Dividend Payments
Dividends Paid - Common (Quarter)	28.41M	88.17M	-26.95M	32.75M	33.04M	32.80M	29.90M	29.92M	29.93M	29.92M	30.07M	30.07M	30.07M	30.66M	30.77M	30.77M	30.77M	30.77M	35.90M	41.03M
Additional items
Change in Cash (Quarter)	-50.23M	18.87M	277.94M	-80.39M	-62.86M	-224.06M	-19.68M	-12.07M	-19.86M	31.75M	38.03M	-25.53M	104.26M	-57.60M	3.23M	-2.98M	189.78M	208.03M	-209.47M	111.76M
Free Cash Flow (Quarter)	-59.82M	278.76M	-725.38M	-217.52M	50.22M	-214.64M	361.28M	-88.82M	-169.41M	371.08M	9.97M	-1.66M	-622.16M	413.81M	-1125.29M	-30.12M	-518.30M	399.24M	-189.28M	-166.72M
Net Cash Flow (Quarter)	-50.23M	18.87M	277.94M	-80.39M	-62.86M	-224.06M	-19.68M	-12.07M	-19.86M	31.75M	38.03M	-25.53M	104.26M	-57.60M	3.23M	-2.98M	189.78M	208.03M	-209.47M	111.76M

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FTAI Aviation Cash Flow Statement (2014-2026) | FTAI

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FTAI Aviation Cash Flow Statement (2014-2026) | FTAI

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